Infrared Cameras Holdings Inc (MSAI) — Cash Flow Reinvestment Rate

Latest as of March 2024: 2.32x

Infrared Cameras Holdings Inc (MSAI) has a Cash Flow Reinvestment Rate of 2.32x as of March 2024, reinvesting $1.14 Million (capex $571.00K plus investments $-571.00K) from operating cash flow of $492.00K. Explore Infrared Cameras Holdings Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.32x

(Capex + Investments) / Operating CF

Total Reinvested

$1.14 Million

Capex + Investments

Operating Cash Flow

$492.00K

USD

Capital Expenditures

$571.00K

USD

Infrared Cameras Holdings Inc Cash Flow Reinvestment Rate (2021–2021)

Historical reinvestment intensity for Infrared Cameras Holdings Inc across 1 annual periods. Also explore MSAI total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Infrared Cameras Holdings Inc (2021–2021)

Year-by-year capital reinvestment analysis for Infrared Cameras Holdings Inc. For live market cap and broader valuation context, see Infrared Cameras Holdings Inc market capitalisation.

Year	Reinvestment Rate	Total Reinvested (USD)	Operating CF	Capex	YoY Change
2021	0.64x	$2.83 Million	$4.41 Million	$1.41 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow